| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.519,950000 | 22/12/2025 | 1,19% | 2,56% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,66% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.404,720000 | 22/12/2025 | 4,47% | 16,00% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,55% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,538024 | 22/12/2025 | 13,14% | 30,39% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,249099 | 23/12/2025 | 1,93% | 8,29% | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,104491 | 23/12/2025 | 5,79% | 24,44% | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,619311 | 23/12/2025 | 6,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,282596 | 23/12/2025 | -9,34% | 7,93% | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
